+172.5%
OKLO vs RCAT
+71.1%
+101.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +11.4% | +2.6% | +11.3% |
| 7D | +14.1% | +1.1% | +13.0% | +14.3% |
| 30D | -22.7% | -22.0% | -0.6% | -17.8% |
| 3M | -44.6% | -51.1% | +6.6% | -35.2% |
| 6M | -63.0% | -56.6% | -6.4% | -55.9% |
| YTD | -62.6% | -43.3% | -19.3% | -57.7% |
| 1Y | -76.2% | -51.5% | -24.7% | -72.4% |
| 3Y | +160.8% | +411.4% | -250.5% | +180.7% |
| 5Y | +172.5% | +74.4% | +98.1% | +193.9% |
| All | +172.5% | +71.1% | +101.4% | +193.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RCAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling